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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
Barclays
2
Barclays
United Kingdom
$457M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$288M
4
FI
4
FormulaFolio Investments
Michigan
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.04B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.69B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$258M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$53.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
BPC
5
Banque Pictet & Cie
Switzerland
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.69B 13,474,108 -4,455,056 -25%
Morgan Stanley
2
Morgan Stanley
New York
$1.29B 10,223,509 +5,631,183 +123%
Bank of America
3
Bank of America
North Carolina
$1.04B 8,241,569 +960,534 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$848M 6,739,547 -409,221 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$744M 5,918,058 -481,024 -8%
PC
6
Paulson & Co
New York
$543M 4,320,022 -39,700 -0.9%
UBS Group
7
UBS Group
Switzerland
$505M 4,016,912 +920,504 +30%
BA
8
Bridgewater Associates
Connecticut
$492M 3,908,999 – –
Barclays
9
Barclays
United Kingdom
$457M 3,636,300 +3,432,820 +1,687%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$307M 2,438,474 +164,858 +7%
CA
11
Commerzbank Aktiengesellschaft
Germany
$288M 2,288,121 +1,202,913 +111%
Wells Fargo
12
Wells Fargo
California
$263M 2,088,200 +253,821 +14%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$258M 2,052,329 -1,846,300 -47%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$156M 1,238,985 -1,398,300 -53%
Asset Management One
15
Asset Management One
Japan
$150M 1,194,144 +321,874 +37%
FI
16
FormulaFolio Investments
Michigan
$143M 1,136,770 +1,133,923 +39,829%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$123M 978,283 +434 +0%
OAG
18
Orbis Allan Gray
Bermuda
$120M 953,439 +90,581 +10%
CC
19
Cassaday & Co
Virginia
$109M 870,461 +69,062 +9%
Ameriprise
20
Ameriprise
Minnesota
$108M 863,334 +238,438 +38%
LPL Financial
21
LPL Financial
California
$106M 845,911 +44,872 +6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$106M 839,970 -679,993 -45%
WM
23
WS Management
Florida
$103M 815,468 +380,500 +87%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$99.9M 794,421 +559,312 +238%
QIM
25
Quantitative Investment Management
Virginia
$86.8M 690,000 -175,000 -20%
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